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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.880 | 61.920 | 0.040 |
Bonds | 45.980 | 46.520 | 0.540 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.630 | 7.360 | 5.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.639 | 15.421 |
Price to Book | 2.441 | 2.169 |
Price to Sales | 1.755 | 1.610 |
Price to Cash Flow | 11.044 | 9.467 |
Dividend Yield | 2.743 | 2.935 |
5 Years Earnings Growth | 10.986 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 18.435 |
Financial Services | 17.150 | 16.603 |
Healthcare | 12.370 | 9.628 |
Industrials | 12.300 | 13.011 |
Consumer Cyclical | 10.300 | 12.250 |
Consumer Defensive | 7.500 | 7.037 |
Communication Services | 7.100 | 6.419 |
Basic Materials | 4.100 | 7.035 |
Energy | 4.100 | 5.414 |
Utilities | 2.980 | 4.125 |
Real Estate | 1.580 | 2.257 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 10.05 | 100.00 | -0.60% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.85 | 1,107.94 | -1.89% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.17 | 8,040.6 | -0.45% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.96 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.86 | 2,831.0 | -0.26% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.32 | 370.99 | -2.09% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.08 | - | - | |
Fut. S And P500 Emini 03/25 | - | 4.51 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.47 | 117.75 | 0.00% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.25 | 162.18 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 2.02 | 1.85 | 0.93 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.21 | 0.82 | -0.40 | ||
Santander Renta Variable Global PP | 591.76M | 2.74 | 12.65 | 6.80 | ||
Santander Renta Variable Europa PP | 556.46M | 10.80 | 9.30 | 4.78 | ||
Mi Proyecto Santander 2030 PP | 442.98M | 2.41 | 5.05 | 1.39 |
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